603577 汇金通
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.6915.3558.3861.4712.084
总资产报酬率 ROA (%)0.2211.7012.5750.4330.724
投入资产回报率 ROIC (%)0.2571.9873.0380.5821.033

边际利润分析
销售毛利率 (%)12.45113.34914.09011.15812.638
营业利润率 (%)1.7903.3004.1340.4840.999
息税前利润/营业总收入 (%)4.9485.5606.8794.0604.428
净利润/营业总收入 (%)1.7772.5783.4980.7481.145

收益指标分析
经营活动净收益/利润总额(%)51.15889.05889.514121.570240.252
价值变动净收益/利润总额(%)4.217-0.354-0.1697.894-17.887
营业外收支净额/利润总额(%)6.117-2.517-1.45936.689-4.690

偿债能力分析
流动比率 (X)1.3501.4111.3231.1671.223
速动比率 (X)0.9731.0581.0270.8370.812
资产负债率 (%)66.08367.54366.66369.78569.854
带息债务/全部投入资本 (%)61.90363.16061.70764.39552.549
股东权益/带息债务 (%)61.02857.84361.12454.01487.683
股东权益/负债合计 (%)49.55046.39648.33641.93742.354
利息保障倍数 (X)1.6272.3752.4531.2321.275

营运能力分析
应收账款周转天数 (天)198.477154.621120.720122.817124.050
存货周转天数 (天)158.176106.622101.011135.805168.761